REG - Nippon Active Value - Director/PDMR Shareholding (replacement)

Atlantis Japan Growth FundAnnouncement

16/10/2023 18:00

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RNS Number : 2918Q  Nippon Active Value Fund PLC  16 October 2023

Nippon Active Value Fund plc (the "Company")

 

The following announcement is a replacement for the announcement released on
16/10/2023 at 11:34

under RNS No 2527Q.

 

Director/PDMR Shareholding

 

16 October 2023

 

The relevant notifications set out below are provided in accordance with the
requirements of the Market Abuse Regulation.

 

Enquiries:

 

 Apex Listed Companies Services (UK) Limited  020 3327 9720
 Company Secretary

 

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                          Noel Lamb

 2    Reason for the notification

 a)   Position/status                                              Non-executive Director

 b)   Initial notification /Amendment                              Amendment

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Nippon Active Value Fund plc

 b)   LEI                                                          213800JOFEGZJYS21P75

 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  Ordinary Shares

      Identification code                                          ISIN: GB00BKLGLS10

 b)   Nature of the transaction                                    Acquisition of shares pursuant to the rollover of Atlantis Japan Growth Fund

                                                            into Nippon Active Value Fund

 c)   Price(s) and volume(s)

                                                                                         Price(s)                Volume(s)
                                                                                         155.562426p. per share  11,951
                                                                                         155.562426p. per share  23,902

 d)   Aggregated information

      - Aggregated volume                                          35,853

      - Price                                                      Total price £55,773.80

 e)   Date of the transaction                                      11 October 2023

 f)   Place of the transaction                                     London

 

End

 

 

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